FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$5.93M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

Top Sells

1
+$6.09M
2
+$5M
3
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.45%
75,000
77
$735K 0.45%
74,200
-125,000
78
$734K 0.45%
75,000
79
$699K 0.42%
71,256
-264
80
$671K 0.41%
3,580
+80
81
$638K 0.39%
63,844
-210,000
82
$637K 0.39%
+1,993
83
$622K 0.38%
61,910
84
$619K 0.38%
+62,600
85
$604K 0.37%
62,247
-4,420
86
$602K 0.37%
61,541
-50,000
87
$596K 0.36%
60,996
-12,709
88
$595K 0.36%
60,000
89
$573K 0.35%
57,300
-17,700
90
$567K 0.34%
+17,266
91
$525K 0.32%
53,776
-50,154
92
$513K 0.31%
52,106
-23,820
93
$512K 0.31%
52,295
-50,000
94
$504K 0.31%
51,426
-50,000
95
$503K 0.31%
50,000
96
$502K 0.3%
50,000
97
$501K 0.3%
50,000
98
$498K 0.3%
+50,000
99
$498K 0.3%
50,000
100
$497K 0.3%
+50,000
2 3
4
5 6